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HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $94.2B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+13.16%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$15B
AUM Growth
+$1.93B
Cap. Flow
+$706M
Cap. Flow %
4.72%
Top 10 Hldgs %
16.88%
Holding
2,507
New
307
Increased
1,114
Reduced
705
Closed
215

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$38.6M
2
NLSN
Nielsen Holdings plc
NLSN
+$19.9M
3
SCL icon
Stepan Co
SCL
+$18.6M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$16.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$37.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$28.9M
4
MCD icon
McDonald's
MCD
+$27.5M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 8.93%
3 Healthcare 8.91%
4 Energy 7.66%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
1276
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$724K ﹤0.01%
20,529
+481
+2% +$16K
CAC icon
1277
Camden National
CAC
$927M
$722K ﹤0.01%
17,263
– –
CRSP icon
1278
CRISPR Therapeutics
CRSP
$4.6B
$721K ﹤0.01%
20,145
+3,453
+21% +$119K
APU
1279
DELISTED
AmeriGas Partners, L.P.
APU
$721K ﹤0.01%
23,448
-1,950
-8% -$57K
FL
1280
DELISTED
Foot Locker
FL
$720K ﹤0.01%
+11,915
New +$694K
IONS icon
1281
Ionis Pharmaceuticals
IONS
$9.25B
$715K ﹤0.01%
8,823
-10,054
-53% -$649K
QUS icon
1282
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$715K ﹤0.01%
8,792
-1,644
-16% -$130K
MIDD icon
1283
Middleby
MIDD
$6.15B
$713K ﹤0.01%
5,417
-70
-1% -$8.4K
CVR icon
1284
Chicago Rivet & Machine Co
CVR
$10M
$712K ﹤0.01%
25,200
– –
LDP icon
1285
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$709K ﹤0.01%
29,919
+10,700
+56% +$250K
IMH
1286
DELISTED
Impac Mortgage Holdings Inc.
IMH
$708K ﹤0.01%
180,507
– –
AGCO icon
1287
AGCO
AGCO
$8.71B
$704K ﹤0.01%
10,114
+1,470
+17% +$95.2K
PHYS icon
1288
Sprott Physical Gold
PHYS
$14.7B
$702K ﹤0.01%
67,062
-24,370
-27% -$257K
TSCO icon
1289
Tractor Supply
TSCO
$16.7B
$700K ﹤0.01%
35,965
+8,435
+31% +$153K
TRN icon
1290
Trinity Industries
TRN
$2.95B
$699K ﹤0.01%
32,222
+167
+0.5% +$3.82K
ETW
1291
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$691K ﹤0.01%
70,717
-1,354
-2% -$13.2K
JKHY icon
1292
Jack Henry & Associates
JKHY
$10.9B
$687K ﹤0.01%
4,955
+145
+3% +$19.2K
DHI icon
1293
D.R. Horton
DHI
$41.3B
$686K ﹤0.01%
16,656
+2,570
+18% +$101K
DBC icon
1294
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$685K ﹤0.01%
42,925
-2,018
-4% -$31.6K
EXTR icon
1295
Extreme Networks
EXTR
$3.92B
$685K ﹤0.01%
91,510
+200
+0.2% +$1.46K
LBRDK icon
1296
Liberty Broadband Class C
LBRDK
$4.44B
$685K ﹤0.01%
7,575
-180
-2% -$15.3K
DOC
1297
DELISTED
PHYSICIANS REALTY TRUST
DOC
$685K ﹤0.01%
36,482
-255
-0.7% -$4.54K
FLTR icon
1298
VanEck IG Floating Rate ETF
FLTR
$2.94B
$684K ﹤0.01%
27,290
+1,855
+7% +$46.4K
WBK
1299
DELISTED
Westpac Banking Corporation
WBK
$682K ﹤0.01%
36,798
+345
+0.9% +$6.43K
CG icon
1300
Carlyle Group
CG
$16.7B
$680K ﹤0.01%
37,217
+7,830
+27% +$142K
50 51
52
53 54

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HighTower Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, HighTower Advisors held 2,507 positions worth $15B, up 15% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

HighTower Advisors deployed $706M of net new capital in Q1 2019, opening 307 new positions and adding to 1,114 existing holdings. Its largest new stake was Nielsen Holdings plc: 767,175 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $45.5M trimmed.

  • HighTower Advisors's largest Q1 2019 buy was Nielsen Holdings plc: 767,175 shares worth $18.2M.
  • HighTower Advisors added most to SPDR Gold Trust in Q1 2019, an estimated $38.6M increase.
  • HighTower Advisors's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.5M.
  • HighTower Advisors fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $11.6M.
  • HighTower Advisors's ten largest holdings make up 17% of its $15B portfolio in Q1 2019.
  • HighTower Advisors opened 307 new positions and closed 215 in Q1 2019.
  • HighTower Advisors's portfolio value rose 15% quarter-over-quarter to $15B.

Based on HighTower Advisors's 13F filing for Q1 2019, filed 15 May 2019.